Raymond James & Associates Vanguard Consumer Discretionar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raymond James & Associates holds 53,642 shares of VCR stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,642

Previous 55,869 3.99%

Holding current value

$21.5 Million

Previous $17.4 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$291.88 - $341.94 $650,016 - $761,500	-2,227 Reduced 3.99%	53,642 $18.3 Million
Q2 2024 Jul 19, 2024	SELL	$292.03 - $315.87 $1.29 Million - $1.39 Million	-4,415 Reduced 7.32%	55,869 $17.4 Million
Q1 2024 Apr 22, 2024	SELL	$292.25 - $318.12 $78,615 - $85,574	-269 Reduced 0.44%	60,284 $19.2 Million
Q4 2023 Jan 16, 2024	BUY	$247.89 - $308.23 $164,103 - $204,048	662 Added 1.11%	60,553 $18.4 Million
Q3 2023 Oct 24, 2023	SELL	$265.85 - $296.58 $399,306 - $445,463	-1,502 Reduced 2.45%	59,891 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$243.5 - $283.2 $609,480 - $708,849	-2,503 Reduced 3.92%	61,393 $17.4 Million
Q1 2023 Apr 14, 2023	SELL	$217.79 - $265.16 $603,496 - $734,758	-2,771 Reduced 4.16%	63,896 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$213.95 - $246.49 $2.12 Million - $2.45 Million	9,922 Added 17.49%	66,667 $14.6 Million
Q3 2022 Oct 25, 2022	SELL	$231.64 - $287.67 $1.04 Million - $1.29 Million	-4,489 Reduced 7.33%	56,745 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $641,491 - $898,819	-2,880 Reduced 4.49%	61,234 $13.9 Million
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $2.2 Million - $2.83 Million	-8,113 Reduced 11.23%	64,114 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $815,978 - $938,507	2,639 Added 3.79%	72,227 $24.6 Million
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $814,539 - $859,073	2,654 Added 3.97%	69,588 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $2.28 Million - $2.46 Million	7,807 Added 13.2%	66,934 $21 Million
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $1.16 Million - $1.29 Million	4,282 Added 7.81%	59,127 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $572,341 - $688,473	2,498 Added 4.77%	54,845 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$202.32 - $250.9 $109,657 - $135,987	542 Added 1.05%	52,347 $12.3 Million
Q2 2020 Jul 28, 2020	BUY	$136.25 - $207.41 $104,503 - $159,083	767 Added 1.5%	51,805 $10.4 Million
Q1 2020 Apr 21, 2020	BUY	$127.14 - $204.46 $942,234 - $1.52 Million	7,411 Added 16.99%	51,038 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$175.19 - $190.6 $202,694 - $220,524	1,157 Added 2.72%	43,627 $8.27 Million
Q3 2019 Nov 07, 2019	SELL	$178.43 - $185.33 $198,949 - $206,642	-1,115 Reduced 2.56%	42,470 $7.65 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,127 Reduced 2.52%	43,585 $7.82 Million
Q1 2019 May 06, 2019	BUY	N/A	503 Added 1.14%	44,712 $7.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,379 Added 71.15%	44,209 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,058 Added 8.66%	25,830 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	779 Added 3.39%	23,772 $4.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,755 Reduced 7.09%	22,993 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,573 Reduced 9.42%	24,748 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,150 Added 8.54%	27,321 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,171	25,171 $3.57 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Consumer Discretionar Transaction History